Caseware UK (AP4) 2022.0.179 2022.0.179 2023-10-312023-10-313false2022-11-01No description of principal activity3truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09843653 2022-11-01 2023-10-31 09843653 2021-11-01 2022-10-31 09843653 2023-10-31 09843653 2022-10-31 09843653 c:Director1 2022-11-01 2023-10-31 09843653 c:Director2 2022-11-01 2023-10-31 09843653 c:RegisteredOffice 2022-11-01 2023-10-31 09843653 d:ComputerEquipment 2022-11-01 2023-10-31 09843653 d:ComputerEquipment 2023-10-31 09843653 d:ComputerEquipment 2022-10-31 09843653 d:ComputerEquipment d:OwnedOrFreeholdAssets 2022-11-01 2023-10-31 09843653 d:CurrentFinancialInstruments 2023-10-31 09843653 d:CurrentFinancialInstruments 2022-10-31 09843653 d:Non-currentFinancialInstruments 2023-10-31 09843653 d:Non-currentFinancialInstruments 2022-10-31 09843653 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 09843653 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 09843653 d:Non-currentFinancialInstruments d:AfterOneYear 2023-10-31 09843653 d:Non-currentFinancialInstruments d:AfterOneYear 2022-10-31 09843653 d:ShareCapital 2023-10-31 09843653 d:ShareCapital 2022-10-31 09843653 d:RetainedEarningsAccumulatedLosses 2023-10-31 09843653 d:RetainedEarningsAccumulatedLosses 2022-10-31 09843653 c:FRS102 2022-11-01 2023-10-31 09843653 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 09843653 c:FullAccounts 2022-11-01 2023-10-31 09843653 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09843653 2 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure
Company registration number: 09843653







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 OCTOBER 2023


TAILORMADE AFRICA LTD






































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TAILORMADE AFRICA LIMITED
 


 
COMPANY INFORMATION


Directors
C. Beaty 
R.K. Morley 




Registered number
09843653



Registered office
The Long Barn Cobham Park Road
Cobham Park Road

Downside

Cobham

England

KT11 3NE




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


TAILORMADE AFRICA LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 5


 


TAILORMADE AFRICA LIMITED
REGISTERED NUMBER:09843653



STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
816
1,282

  
816
1,282

Current assets
  

Debtors: amounts falling due within one year
 5 
76,502
60,323

Cash at bank and in hand
  
36,016
73,529

  
112,518
133,852

Creditors: amounts falling due within one year
 6 
(93,562)
(128,259)

Net current assets
  
 
 
18,956
 
 
5,593

Total assets less current liabilities
  
19,772
6,875

Creditors: amounts falling due after more than one year
 7 
(29,136)
(46,411)

  

Net liabilities
  
(9,364)
(39,536)

Page 1

 


TAILORMADE AFRICA LIMITED
REGISTERED NUMBER:09843653


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 OCTOBER 2023

2023
2022
£
£

Capital and reserves
  

Allotted, called up and fully paid share capital
  
2
2

Profit and loss account
  
(9,366)
(39,538)

  
(9,364)
(39,536)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




C. Beaty
R.K. Morley
Director
Director
Date: 8 February 2024
Date:19 February 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


TAILORMADE AFRICA LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

Tailormade Africa Limited is a private company limited by shares and registered in England and Wales. The Company's registered number and registered office address can be found on the company information page.

2.Accounting policies

 
2.1

Going concern

At the balance sheet date, the company had net liabilities of £9,364 (2022: net liabilities of £39,536).
The Company has continued to respond positively to the impacts of the Coronavirus upon the industry and has reported profits for the current year, reducing the liabilities position which was caused by the pandemic..
With the current company forecasts, the Directors are satisfied that the going concern basis of preparation continues to be appropriate.

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at rates of exchange ruling at the balance sheet date.

Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange gains and losses are recognised in the Statement of Comprehensive Income

 
2.3

Turnover

Turnover comprises gross receipts in respect of travel bookings which have taken place during during the period, exclusive of Value Added Tax and trade discounts.
Turnover is recognised in the period in which services are provided, with the exception of non-refundable deposits which are recognised in full at the point of receipt. 

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 


TAILORMADE AFRICA LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
3 years straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Income and Retained Earnings.

 
2.6

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors, and loans from banks and other third parties.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).


4.


Tangible fixed assets





Computer equipment

£



Cost


At 1 November 2022
7,639



At 31 October 2023

7,639



Depreciation


At 1 November 2022
6,357


Charge for the year
466



At 31 October 2023

6,823



Net book value



At 31 October 2023
816



At 31 October 2022
1,282

Page 4

 


TAILORMADE AFRICA LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

5.


Debtors: Amounts falling due within one year


2023
2022
£
£


Trade debtors
21,047
9,177

Other debtors
-
60

Prepayments and accrued income
55,455
51,086

76,502
60,323



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
17,400
17,400

Trade creditors
2,383
-

Other taxation and social security
4,115
2,924

Other creditors
2,720
3,106

Accruals and deferred income
66,944
104,829

93,562
128,259



7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
29,136
46,411

29,136
46,411



8.


Transactions with directors

Included within other creditors as at 31 October 2023 was a balance of £2,329 (2022 - £2,329) advanced to the company by the directors. During the year, £Nil has been advanced to the company (2022 - £Nil) and £Nil has been repaid by the company (2022 - £Nil). No interest is being charged on this balance.

Page 5